SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.5M
3
+$3.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$3.53M
2
+$3.31M
3
+$2.47M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M

Sector Composition

1 Technology 6.84%
2 Financials 3.82%
3 Healthcare 3.57%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$798K 0.07%
8,235
+286
252
$797K 0.07%
10,202
-86
253
$793K 0.07%
3,896
+109
254
$792K 0.07%
19,525
+10,337
255
$787K 0.07%
28,660
-1,825
256
$785K 0.07%
5,620
-455
257
$781K 0.07%
24,120
+3,720
258
$776K 0.07%
20,770
-4,366
259
$776K 0.07%
16,487
+6,050
260
$775K 0.07%
25,167
+1,675
261
$771K 0.07%
8,330
-22
262
$770K 0.07%
8,436
-498
263
$767K 0.07%
16,602
+4,154
264
$762K 0.07%
5,035
-397
265
$762K 0.07%
19,859
+13,902
266
$758K 0.07%
16,054
-2,080
267
$751K 0.07%
20,673
+852
268
$750K 0.07%
4,922
-32
269
$728K 0.07%
+5,139
270
$722K 0.07%
7,021
-100
271
$721K 0.07%
23,240
-688
272
$716K 0.07%
12,504
+1,308
273
$713K 0.07%
47,457
-2,842
274
$713K 0.07%
11,370
+1,750
275
$706K 0.07%
2,298
+90
9 10
11
12 13